Freshpet FRPT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $277.98M+3.5% | $268.63M-9.5% | $296.87M+124% | $132.74M+82.4% | ||
| $63.76M-6.8% | $68.42M+20.6% | $56.75M-1.4% | $57.57M+65.5% | ||
| $76.77M-5.0% | $80.79M+27.8% | $63.24M+8.5% | $58.29M+63.9% | ||
| $435.71M-0.3% | $437M+2.3% | $427.32M+63.1% | $261.97M+74.3% | ||
| $1.14B+6.8% | $1.07B+8.9% | $979.16M+22.3% | $800.59M+37.1% | ||
| $33.45M0.0% | $33.45M+42.2% | $23.53M— | $0— | ||
| $1.78B+12.9% | $1.57B+7.5% | $1.46B+30.1% | $1.13B+43.5% | ||
| $42.43M+8.3% | $39.16M+8.5% | $36.1M-34.5% | $55.09M+29.3% | ||
| $2.32M+9.2% | $2.12M+6.1% | $2M— | $0— | ||
| $78.6M-20.5% | $98.87M+10.8% | $89.22M-0.4% | $89.61M+52.0% | ||
| $569.12M+9.5% | $519.52M+1.7% | $510.97M+445% | $93.81M+45.1% | ||
| 200M+408,063% | 49K+2.1% | 48K0.0% | 48K+11.6% | ||
| -$142.67M+49.4% | -$281.81M+14.3% | -$328.73M-11.4% | -$295.12M-25.2% | ||
| $1.21B+14.5% | $1.06B+10.7% | $953.45M-7.6% | $1.03B+43.3% | ||
| $1.78B+12.9% | $1.57B+7.5% | $1.46B+30.1% | $1.13B+43.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Freshpet's total assets?
- Freshpet (FRPT) holds $1.8B in total assets, up 18.0% year over year.
- How much debt does Freshpet have?
- Freshpet carries $98.5M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Freshpet have?
- Freshpet holds $381.4M in cash and equivalents.
- Can Freshpet cover its short-term obligations?
- Its current ratio is 6.18 — current assets exceed current liabilities.
- Where does Freshpet's balance sheet data come from?
- Every line is extracted from Freshpet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
